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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Positive Impact Global Equity AC USD LU2351120279				1.50%	2.25%	6
	UBAM - Positive Impact Global Equity AD EUR LU2351128090				1.50%		6
	UBAM - Positive Impact Global Equity AD USD LU2351128504				1.50%	2.25%	6
	UBAM - Positive Impact Global Equity AEC LU2351127365				1.50%	1.95%	6
	UBAM - Positive Impact Global Equity APC EUR LU2351128843				1.00%		6
	UBAM - Positive Impact Global Equity APD CHF LU2351128769				1.00%		6
	UBAM - Positive Impact Global Equity APD EUR LU2351128926				1.00%		6
	UBAM - Positive Impact Global Equity IC CHF LU2351130666				1.00%		6
	UBAM - Positive Impact Global Equity IC EUR LU2351130401				1.00%		6
	UBAM - Positive Impact Global Equity IC GBP LU2351130070				1.00%		5
1 .. 1377 1378 1379 1380 1381 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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